PNAA
Pictet North America Advisors Portfolio holdings
AUM
$996M
1-Year Return
17.28%
This Quarter Return
+8.39%
1 Year Return
+17.28%
3 Year Return
+67.67%
5 Year Return
+94.58%
10 Year Return
+216.28%
AUM
$968M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27M |
| 2 |
UBS Group
UBS
|
$7.49M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.85M |
| 4 |
Exact Sciences
EXAS
|
$3.57M |
| 5 |
Logitech
LOGI
|
$3.52M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Leidos
LDOS
|
$3.95M |
| 3 |
Oracle
ORCL
|
$2.02M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.09M |
| 5 |
SPDR Gold Trust
GLD
|
$798K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$35.1B
| $2.72M | 0.28% |
+105,978
| New | +$2.72M |
|
|
52
Oracle
ORCL
$654B
| $2.7M | 0.28% |
34,713
-25,917
| -43% | -$2.02M |
|
53
Hawaiian Electric Industries
HE
$2.12B
| $2.54M | 0.26% |
60,000
| – | – |
|
54
Equinix
EQIX
$75.7B
| $2.5M | 0.26% |
3,113
+25
| +0.8% | +$20.1K |
|
55
Amgen
AMGN
$153B
| $2.47M | 0.26% |
10,141
+209
| +2% | +$50.9K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.41M | 0.25% |
37,741
| – | – |
|
57
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.41M | 0.25% |
48,791
-292
| -0.6% | -$14.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.23% |
17,840
-280
| -2% | -$35.1K |
|
59
Philip Morris
PM
$251B
| $2.19M | 0.23% |
22,047
-1,184
| -5% | -$117K |
|
60
iShares MSCI Germany ETF
EWG
$2.51B
| $2.13M | 0.22% |
61,683
+1,696
| +3% | +$58.7K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.22% |
5
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| $2.04M | 0.21% |
5,750
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.15% |
3,426
+726
| +27% | +$311K |
|
64
HDFC Bank
HDB
$361B
| $1.41M | 0.15% |
69,740
+56,156
| +413% | +$1.13M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.14% |
14,464
-5,836
| -29% | -$557K |
|
66
Comcast
CMCSA
$125B
| $1.37M | 0.14% |
24,010
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.14% |
8,293
-407
| -5% | -$67K |
|
68
Zoetis
ZTS
$67.9B
| $1.34M | 0.14% |
7,166
| – | – |
|
69
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.13% |
11,005
+1,719
| +19% | +$204K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.13% |
4,650
| – | – |
|
71
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.13% |
12,509
-217
| -2% | -$22.3K |
|
72
Honeywell
HON
$136B
| $1.22M | 0.13% |
5,548
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.12% |
17,282
| – | – |
|
74
iShares MSCI Australia ETF
EWA
$1.53B
| $1.15M | 0.12% |
44,200
| – | – |
|
75
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.12% |
17,700
| – | – |
|